CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
Cap. Flow
+$1.52B
Cap. Flow %
5.99%
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$174M
2
T icon
AT&T
T
+$52.7M
3
LLY icon
Eli Lilly
LLY
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
501
AerCap
AER
$21.6B
$5.08M 0.02%
79,937
-185
-0.2% -$11.8K
CORT icon
502
Corcept Therapeutics
CORT
$7.56B
$5.08M 0.02%
228,167
+621
+0.3% +$13.8K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.06M 0.02%
67,253
-2,559
-4% -$193K
SPTM icon
504
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$5.02M 0.02%
92,177
+31,989
+53% +$1.74M
VRT icon
505
Vertiv
VRT
$48B
$5M 0.02%
201,994
+28,404
+16% +$704K
CINF icon
506
Cincinnati Financial
CINF
$24B
$5M 0.02%
51,388
– –
BTAL icon
507
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$4.95M 0.02%
+264,042
New +$4.95M
MGV icon
508
Vanguard Mega Cap Value ETF
MGV
$9.83B
$4.95M 0.02%
47,666
+922
+2% +$95.7K
CHD icon
509
Church & Dwight Co
CHD
$23.1B
$4.93M 0.02%
49,203
-1,316
-3% -$132K
BKNG icon
510
Booking.com
BKNG
$181B
$4.92M 0.02%
1,823
-24
-1% -$64.8K
A icon
511
Agilent Technologies
A
$35.8B
$4.91M 0.02%
40,852
-289
-0.7% -$34.8K
SPSC icon
512
SPS Commerce
SPSC
$4.21B
$4.91M 0.02%
25,557
+2,105
+9% +$404K
CTSH icon
513
Cognizant
CTSH
$34.6B
$4.87M 0.02%
74,656
-157
-0.2% -$10.2K
COF icon
514
Capital One
COF
$142B
$4.85M 0.02%
44,340
+6,782
+18% +$742K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.77M 0.02%
82,581
+23,283
+39% +$1.34M
EXPO icon
516
Exponent
EXPO
$3.52B
$4.73M 0.02%
50,694
+11,567
+30% +$1.08M
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$3.86B
$4.71M 0.02%
55,457
+816
+1% +$69.4K
CWI icon
518
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$4.71M 0.02%
180,362
+100,234
+125% +$2.62M
EW icon
519
Edwards Lifesciences
EW
$46.9B
$4.71M 0.02%
49,949
-3,513
-7% -$331K
SWK icon
520
Stanley Black & Decker
SWK
$11.9B
$4.69M 0.02%
50,016
-10,066
-17% -$943K
CDNS icon
521
Cadence Design Systems
CDNS
$98.6B
$4.67M 0.02%
19,930
+8,195
+70% +$1.92M
SNOW icon
522
Snowflake
SNOW
$76.4B
$4.67M 0.02%
26,547
+6,311
+31% +$1.11M
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$9.21B
$4.66M 0.02%
39,939
+3,318
+9% +$387K
EL icon
524
Estee Lauder
EL
$31.9B
$4.63M 0.02%
23,557
-3,215
-12% -$631K
NSP icon
525
Insperity
NSP
$2.01B
$4.62M 0.02%
38,809
-23,093
-37% -$2.75M
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